Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Other
- Option
- IDCW
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153068 · AMFIBSE SENSEX74,868.41+0.46%BSE |
NIFTY 5023,435.85+0.46%NSE |
NIFTY BANK56,553.95+0.60%NSE |
NIFTY IT28,290.4-1.02%NSE |
NIFTY AUTO27,141.85+0.21%NSE |
NIFTY FMCG46,155.05+1.09%NSE |
NIFTY PHARMA27,039.7+0.48%NSE |
NIFTY 50022,916.3+0.54%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Equity Minimum Variance Fund - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹10.53 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153068
- Growth / payout ISIN
- INF109KC19X9
- Reinvestment ISIN
- INF109KC18X1
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.